quant Commodities Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 27-12-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY Commodities TRI |
| TER: 2.39% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 248.31 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
12.0248
-0.33 (-2.7343%)
19.44%
Benchmark: 13.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| quant Commodities Fund - IDCW Option - Regular Plan | 27-12-2023 | - | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 72.86 | 45.33 | 29.2 | 24.02 | 19.32 |
| ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 54.13 | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 53.0 | 33.93 | 26.4 | 18.02 | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 50.89 | 30.69 | 25.27 | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 49.42 | 31.23 | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 47.82 | 30.71 | 28.97 | 23.01 | - |
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 45.38 | 20.94 | 17.44 | 18.63 | 15.34 |
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 44.65 | 17.47 | 14.5 | 21.53 | 16.91 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 44.16 | 30.56 | 24.31 | 19.94 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
43.24%
Others
27.87%
Large Cap
18.04%
Mid Cap
10.84%
